SHIFT ApS — Credit Rating and Financial Key Figures
CVR number: 35469087
Bragesgade 10 B, 2200 København N
info@shiftcph.dk
tel: 71990755
shiftcph.dk
Income statement (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 2 326.72 | ||||
| Gross profit | 2 326.72 | 2 970.53 | 2 800.27 | 2 272.58 | 991.65 |
| Employee benefit expenses | -1 855.37 | -2 097.63 | -2 411.71 | -2 283.21 | -1 006.87 |
| EBIT | 471.35 | 872.91 | 388.56 | -10.63 | -15.21 |
| Other financial expenses | -0.11 | -4.95 | |||
| Pre-tax profit | 471.24 | 872.91 | 388.56 | -10.63 | -20.16 |
| Income taxes | - 100.16 | - 195.10 | -85.36 | -0.78 | |
| Net earnings | 371.08 | 677.81 | 303.19 | -11.41 | -20.16 |
Assets (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | -63.40 | -1.00 | -1.00 | ||
| Non-current loans receivable | 63.40 | 1.00 | 1.00 | ||
| Long term receivables total | 63.40 | 1.00 | 1.00 | ||
| Inventories total | |||||
| Current trade debtors | 623.36 | 575.75 | 725.30 | 447.15 | |
| Prepayments and accrued income | 23.74 | 9.67 | 11.38 | 12.62 | |
| Current other receivables | 96.90 | 445.27 | 64.40 | 1.00 | 32.93 |
| Short term receivables total | 744.01 | 1 030.69 | 801.09 | 460.77 | 32.93 |
| Cash and bank deposits | 547.97 | 840.74 | 785.32 | 1 026.41 | 28.74 |
| Cash and cash equivalents | 547.97 | 840.74 | 785.32 | 1 026.41 | 28.74 |
| Balance sheet total (assets) | 1 291.97 | 1 871.43 | 1 586.41 | 1 487.18 | 61.67 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Share capital | 81.00 | 81.00 | 81.00 | 81.00 | 81.00 |
| Shares repurchased | 271.08 | 600.00 | 300.00 | 696.00 | |
| Retained earnings | 256.16 | 27.24 | 405.05 | 12.24 | 0.83 |
| Profit of the financial year | 371.08 | 677.81 | 303.19 | -11.41 | -20.16 |
| Shareholders equity total | 979.32 | 1 386.05 | 1 089.24 | 777.83 | 61.67 |
| Non-current other liabilities | 709.35 | ||||
| Non-current liabilities total | 709.35 | ||||
| Short-term deferred tax liabilities | 60.91 | 155.19 | 52.55 | ||
| Other non-interest bearing current liabilities | 251.75 | 330.19 | 444.61 | 709.35 | |
| Current liabilities total | 312.66 | 485.38 | 497.17 | 709.35 | |
| Balance sheet total (liabilities) | 1 291.97 | 1 871.43 | 1 586.41 | 2 196.53 | 61.67 |
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